Afluente Transmissão de Energia Elétrica S.A Free Cash Flow Generation Index

Latest as of June 2025: 0.58x

Afluente Transmissão de Energia Elétrica S.A free cash flow generation index. Afluente Transmissão de Energia Elétrica S.A (AFLT3) has a Free Cash Flow Generation Index of 0.58x as of June 2025. Free cash flow of R$9.32 Million represents 1% of operating cash flow (R$16.01 Million). Check AFLT3 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.58x
Free Cash Flow / Operating CF

Free Cash Flow

R$9.32 Million
BRL

Operating Cash Flow

R$16.01 Million
BRL

Capital Expenditures

R$111.00K
BRL

Free Cash Flow Generation Index of Afluente Transmissão de Energia Elétrica S.A (2010–2024)

Free cash flow generation index of Afluente Transmissão de Energia Elétrica S.A from 2010 to 2024. Historical FCF Generation Index trend for Afluente Transmissão de Energia Elétrica S.A across 14 annual periods. Explore Afluente Transmissão de Energia Elétrica capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Afluente Transmissão de Energia Elétrica S.A Free Cash Flow Generation Index by Year (2010–2024)

Afluente Transmissão de Energia Elétrica S.A free cash flow generation index by year from 2010 to 2024. Year-by-year Free Cash Flow Generation Index for Afluente Transmissão de Energia Elétrica S.A. For the full cash flow conversion analysis, see AFLT3 cash generation efficiency.

Year FCG Index Free Cash Flow (BRL) Operating CF Capital Expenditures YoY Change
2024 0.87x R$9.98 Million R$11.42 Million R$1.43 Million ▼ -10.9%
2023 0.98x R$19.23 Million R$19.60 Million R$375.00K ▲ +8.1%
2022 0.91x R$18.79 Million R$20.70 Million R$1.91 Million ▼ -4.9%
2021 0.95x R$26.28 Million R$27.53 Million R$1.25 Million ▼ -0.4%
2020 0.96x R$25.45 Million R$26.55 Million R$1.10 Million ▼ -2.6%
2019 0.98x R$27.92 Million R$28.36 Million R$442.00K ▼ -1.5%
2018 1.00x R$24.37 Million R$24.38 Million R$14.00K ▼ -0.1%
2017 1.00x R$20.38 Million R$20.38 Million R$442.00K ▼ -0.5%
2016 1.01x R$18.47 Million R$18.37 Million R$93.00K ▲ +0.5%
2014 1.00x R$24.85 Million R$24.85 Million R$0.00 ▲ +0.0%
2013 1.00x R$23.28 Million R$23.28 Million R$0.00 ▲ +0.0%
2012 1.00x R$25.23 Million R$25.23 Million R$0.00 ▲ +0.0%
2011 1.00x R$16.92 Million R$16.92 Million R$0.00 ▲ +0.0%
2010 1.00x R$24.08 Million R$24.08 Million R$0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).